1,965.00
-8.00 (-0.41%)
At close: Apr 25, 2025, 2:00 PM CST
13.80% (1Y)
| Assets | 44.98B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 92.96 |
| Dividend Yield | 4.73% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +13.80% |
| Volume | 522 |
| Open | 1,966.00 |
| Previous Close | 1,973.00 |
| Day's Range | 1,965.00 - 1,966.00 |
| 52-Week Low | 1,666.22 |
| 52-Week High | 2,100.00 |
| Beta | n/a |
| Holdings | 24 |
| Inception Date | May 26, 2020 |
About SGOV
iShares 0-3 Month Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund primarily invests in U.S. dollar denominated treasury securities with remaining maturity of less than or equal to three months. It seeks to track the performance of the ICE 0-3 Month US Treasury Securities Index, by using representative sampling technique. iShares 0-3 Month Treasury Bond ETF was formed on May 26, 2020 and is domiciled in the United States.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Mexican Stock Exchange
Ticker Symbol SGOV
Provider iShares
Index Tracked ICE 0-3 Month US Treasury Securities Index
Performance
SGOV had a total return of 13.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.87%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 7.07231 MXN | Apr 4, 2025 |
| Mar 3, 2025 | 6.43251 MXN | Mar 6, 2025 |
| Feb 3, 2025 | 7.50336 MXN | Feb 6, 2025 |
| Dec 18, 2024 | 7.53263 MXN | Dec 23, 2024 |
| Dec 2, 2024 | 7.66778 MXN | Dec 5, 2024 |
| Nov 1, 2024 | 8.32188 MXN | Nov 6, 2024 |